LTRPB Statistics

Total Valuation

LTRPB has a market cap or net worth of $52.90 million. The enterprise value is $66.90 million.

Market Cap	52.90M
Enterprise Value	66.90M

Important Dates

The last earnings date was Wednesday, May 3, 2023.

Earnings Date	May 3, 2023
Ex-Dividend Date	n/a

Share Statistics

LTRPB has 10.58 million shares outstanding.

Shares Outstanding	10.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	96.59%
Owned by Institutions (%)	0.00%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	0.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.31, with an EV/FCF ratio of 0.41.

EV / Earnings	n/a
EV / Sales	0.04
EV / EBITDA	0.31
EV / EBIT	0.53
EV / FCF	0.41

Financial Position

The company has a current ratio of 1.02

Current Ratio	1.02
Quick Ratio	0.99
Debt / Equity	n/a
Debt / EBITDA	5.60
Debt / FCF	7.30
Interest Coverage	7.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.52%
Return on Capital (ROIC)	-130.24%
Revenue Per Employee	$636,907
Profits Per Employee	-$112,478
Employee Count	2,845
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, LTRPB has paid $39.00 million in taxes.

Income Tax	39.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -89.28% in the last 52 weeks. The beta is 3.53, so LTRPB's price volatility has been higher than the market average.

Beta (5Y)	3.53
52-Week Price Change	-89.28%
50-Day Moving Average	5.71
200-Day Moving Average	10.34
Relative Strength Index (RSI)	25.72
Average Volume (20 Days)	83

Short Selling Information

The latest short interest is 1,796, so 0.02% of the outstanding shares have been sold short.

Short Interest	1,796
Short Previous Month	2,170
Short % of Shares Out	0.02%
Short % of Float	n/a
Short Ratio (days to cover)	3.90

Income Statement

In the last 12 months, LTRPB had revenue of $1.81 billion and -$320.00 million in losses. Loss per share was -$4.06.

Revenue	1.81B
Gross Profit	1.38B
Operating Income	-913.00M
Pretax Income	-1.01B
Net Income	-320.00M
EBITDA	215.00M
EBIT	127.00M
Loss Per Share	-$4.06

Full Income Statement

Balance Sheet

The company has $1.19 billion in cash and $1.21 billion in debt, giving a net cash position of -$14.00 million or -$1.32 per share.

Cash & Cash Equivalents	1.19B
Total Debt	1.21B
Net Cash	-14.00M
Net Cash Per Share	-$1.32
Equity (Book Value)	-504.00M
Book Value Per Share	-47.64
Working Capital	32.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $228.00 million and capital expenditures -$63.00 million, giving a free cash flow of $165.00 million.

Operating Cash Flow	228.00M
Capital Expenditures	-63.00M
Free Cash Flow	165.00M
FCF Per Share	$2.12

Full Cash Flow Statement

Margins

Gross margin is 75.94%, with operating and profit margins of -50.39% and -17.66%.

Gross Margin	75.94%
Operating Margin	-50.39%
Pretax Margin	-55.46%
Profit Margin	-17.66%
EBITDA Margin	11.87%
EBIT Margin	7.01%
FCF Margin	9.11%

Dividends & Yields

LTRPB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.32%
Shareholder Yield	-1.32%
Earnings Yield	-604.91%
FCF Yield	311.91%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LTRPB has an Altman Z-Score of 0.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.32
Piotroski F-Score	4